The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | Common Stocks | 37833100 | 23,627 | 42,114 | SH | SOLE | 0 | 42,114 | 0 | 0 | |
BARRICK GOLD CORP. | Common Stocks | 67901108 | 8,984 | 509,606 | SH | SOLE | 0 | 509,606 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Common Stocks | 00766T100 | 1,514 | 51,435 | SH | SOLE | 0 | 51,435 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 13,215 | 160,723 | SH | SOLE | 0 | 160,723 | 0 | 0 | |
APACHE CORP | Common Stocks | 37411105 | 19,572 | 227,740 | SH | SOLE | 0 | 227,740 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 22,166 | 343,660 | SH | SOLE | 0 | 343,660 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 18,017 | 803,240 | SH | SOLE | 0 | 803,240 | 0 | 0 | |
CONVERSION SOL HLDGS. | Common Stocks | 21254V100 | 0 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 1,174 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 2,800 | 48,350 | SH | SOLE | 0 | 48,350 | 0 | 0 | |
EMC CORP | Common Stocks | 268648102 | 5,659 | 225,005 | SH | SOLE | 0 | 225,005 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Master Limited Partnership | 293792107 | 42,245 | 637,183 | PRN | SOLE | 0 | 637,183 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Master Limited Partnership | 29273V100 | 40,776 | 498,855 | PRN | SOLE | 0 | 498,855 | 0 | 0 | |
GOLDCORP INC | Common Stocks | 380956409 | 7,509 | 346,532 | SH | SOLE | 0 | 346,532 | 0 | 0 | |
GOOGLE INC | Common Stocks | 38259P508 | 33,895 | 30,244 | SH | SOLE | 0 | 30,244 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,372 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 5,173 | 143,685 | SH | SOLE | 0 | 143,685 | 0 | 0 | |
THE MOSAIC COMPANY | Common Stocks | 61945C103 | 15,589 | 329,794 | SH | SOLE | 0 | 329,794 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,118 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 19,904 | 292,235 | SH | SOLE | 0 | 292,235 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 16,580 | 433,340 | SH | SOLE | 0 | 433,340 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 60,817 | 819,079 | SH | SOLE | 0 | 819,079 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Common Stocks | 278768106 | 551 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
SOUTHWESTERN ENERGY | Common Stocks | 845467109 | 12,146 | 308,822 | SH | SOLE | 0 | 308,822 | 0 | 0 | |
SYNGENTA AG ADR | Common Stocks | 87160A100 | 12,719 | 159,110 | SH | SOLE | 0 | 159,110 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 13,324 | 332,445 | SH | SOLE | 0 | 332,445 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 16,145 | 159,535 | SH | SOLE | 0 | 159,535 | 0 | 0 |